Internship Re Buyouts

Within this exciting opportunity, you will have the chance to gain experience in different areas of day-to-day administrative and accounting tasks including: - Perform daily cash reconciliations, ensuring transactions are settled in a timely manner - Book daily transactions in the internal accounting system within agreed portfolio timescales - Monitor and manage outstanding / overdue payments - Ensure all supporting documentation is received and filed as per internal procedures - Prepare, book and send capital calls and distributions to investors (including the preparation of legal documentation) - Collect, process and control capital calls and distributions received from target investments - Collect, analyse and reconcile target capital account information - Prepare payments by verifying documentation and requesting disbursements - Liaise with external providers to provide documents supporting the preparation of tax returns (CIT, MBT, NTW and VAT) - Provide any information requested by internal teams or clients promptly and smoothly - Other day-to-day administrative tasks as required **Requirements**: - Last year of studies, seeking a mandatory end of studies internship - Fluent in English, any other language is considered an asset - Excellent communication and teamwork skills - Ability to quickly learn concepts and a have a "can do" attitude